QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry breakdown

Packaged Software
11.59%
Real Estate Development
10.94%
Investment Banks/ Brokers
7.87%
Motor Vehicles
6.98%
Other Transportation
5.25%
Other Consumer Specialties
4.47%
Hospital/ Nursing Management
4.36%
Engineering & Construction
3.82%
Semiconductors
3.66%
Information Technology Services
3.6%
Regional Banks
3.46%
Not Classified
3.46%
Major Banks
3.41%
Food Distributors
3.34%

Sector breakdown

Financials
43.42%
Industrials
14.05%
Consumer Discretionary
12.5%
Information Technology
9.47%
Consumer Staples
8%
Health Care
7.17%
Other
3.46%
Materials
1.93%

Country breakdown

🇧🇷
Brazil
17.63%
🇪🇬
Egypt
13.2%
🇵🇰
Pakistan
12.15%
🇹🇷
Turkey
9.69%
🇹🇼
Taiwan, Province of China
8.18%
🇻🇳
Vietnam
7.68%
🇮🇩
Indonesia
5.17%
🇺🇾
Uruguay
4.25%
🇰🇼
Kuwait
3.52%
🏳️
Other
3.46%
🏳️
Other
3.25%
🇨🇳
China
3.19%
🇰🇿
Kazakhstan
3.18%
🇵🇱
Poland
3.05%

Market cap breakdown

Other
35.38%
Small-cap
27.6%
Mid-cap
15.27%
Micro-cap
11.02%
Large-cap
7.54%
Nano-cap
3.19%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet